Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$789.59M
Total Bought
$249.64M
Total Sold
$234.01M
Net Transaction
+$15.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0196,988+196,988022,2562.82%+22,256
ISHARES TR0377,131+377,131019,8602.52%+19,860
ACCENTURE PLC IRELAND
SHS CLASS A
054,966+54,966019,4292.46%+19,429
MASTERCARD INCORPORATED(MA)033,839+33,839016,7102.12%+16,710
ALPHABET INC(GOOG)097,443+97,443016,1612.05%+16,161
VANGUARD BD INDEX FDS0200,279+200,279015,0431.91%+15,043
ISHARES TR0126,515+126,515013,7431.74%+13,743
BERKSHIRE HATHAWAY INC DEL024,737+24,737011,3851.44%+11,385
ISHARES TR0138,527+138,527011,1241.41%+11,124
ISHARES TR070,929+70,92908,2961.05%+8,296
ISHARES TR0127,204+127,20407,9271.00%+7,927
NVIDIA CORPORATION(NVDA)057,795+57,79507,0190.89%+7,019
GALLAGHER ARTHUR J & CO(AJG)38,39658,812+20,4169,95616,5482.10%+6,591
DUKE ENERGY CORP NEW(DUK)056,063+56,06306,4640.82%+6,464
US BANCORP DEL(USB)0134,799+134,79906,1640.78%+6,164
VANGUARD INTL EQUITY INDEX F098,863+98,86304,7310.60%+4,731
VANGUARD TAX-MANAGED FDS089,513+89,51304,7270.60%+4,727
SPDR S&P 500 ETF TR(SPY)07,419+7,41904,2570.54%+4,257
LOCKHEED MARTIN CORP(LMT)35,09734,975-12216,39420,4452.59%+4,051
MORGAN STANLEY(MS)036,039+36,03903,7570.48%+3,757
BLACKROCK INC(BLK)21,45421,424-3016,89120,3422.58%+3,451
HOME DEPOT INC(HD)52,64352,579-6418,12221,3052.70%+3,183
PHILIP MORRIS INTL INC(PM)162,148161,101-1,04716,43019,5582.48%+3,127
ABBVIE INC(ABBV)114,237114,847+61019,59422,6802.87%+3,086
APPLE INC(AAPL)133,082133,098+1628,03031,0123.93%+2,982
STARBUCKS CORP(SBUX)144,115144,067-4811,21914,0451.78%+2,826
NEXTERA ENERGY INC(NEE)188,428190,557+2,12913,34316,1082.04%+2,765
ISHARES TR012,199+12,19902,6950.34%+2,695
PAYCHEX INC(PAYX)157,035158,216+1,18118,61821,2312.69%+2,613
VANGUARD INDEX FDS09,909+9,90902,6090.33%+2,609
AMERIPRISE FINL INC(AMP)56,18155,881-30024,00026,2533.32%+2,253
ISHARES TR022,465+22,46501,9800.25%+1,980
ALPHABET INC(GOOG)011,694+11,69401,9550.25%+1,955
ELI LILLY & CO(LLY)10,68612,812+2,1269,67511,3511.44%+1,676
UNION PAC CORP(UNP)76,24576,651+40617,25118,8932.39%+1,642
ABBOTT LABS136,061138,281+2,22014,13815,7652.00%+1,627
SCHWAB STRATEGIC TR019,110+19,11001,2970.16%+1,297
CROWN CASTLE INC(CCI)57,46257,719+2575,6146,8470.87%+1,233
DANAHER CORPORATION(DHR)44,00543,963-4210,99512,2231.55%+1,228
UNITEDHEALTH GROUP INC(UNH)15,44215,420-227,8649,0161.14%+1,152
JPMORGAN CHASE & CO.(JPM)128,355127,956-39925,96126,9813.42%+1,020
ILLINOIS TOOL WKS INC(ITW)36,56836,725+1578,6659,6251.22%+959
BROADRIDGE FINL SOLUTIONS IN(BR)51,40651,513+10710,12711,0771.40%+950
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,167+4,16709410.12%+941
VANGUARD INDEX FDS02,392+2,39209180.12%+918
PROLOGIS INC.(PLD)49,55250,757+1,2055,5656,4100.81%+844
VERIZON COMMUNICATIONS INC(VZ)191,888194,446+2,5587,9138,7331.11%+819
ISHARES TR09,442+9,44207900.10%+790
WEC ENERGY GROUP INC(WEC)40,76741,244+4773,1993,9670.50%+768
ISHARES TR05,563+5,56307510.10%+751
CARLISLE COS INC(CSL)15,81915,849+306,4107,1280.90%+718
DISCOVER FINL SVCS77,89777,381-51610,19010,8561.37%+666
CISCO SYS INC(CSCO)102,293103,431+1,1384,8605,5050.70%+645
STRYKER CORPORATION(SYK)34,10033,878-22211,60312,2391.55%+636
COSTCO WHSL CORP NEW(COST)23,02222,787-23519,56920,2012.56%+633
PROCTER AND GAMBLE CO(PG)61,34761,525+17810,11710,6561.35%+539
SCHWAB STRATEGIC TR05,048+5,04804270.05%+427
ISHARES TR
ULTRA SHORT DUR
07,615+7,61503860.05%+386
SCHWAB STRATEGIC TR07,341+7,34103490.04%+349
VISA INC(V)01,268+1,26803490.04%+349
AMGEN INC(AMGN)23,09623,478+3827,2167,5650.96%+349
SCHWAB STRATEGIC TR03,562+3,56202370.03%+237
ALTRIA GROUP INC(MO)42,15942,15901,9202,1520.27%+231
RTX CORPORATION(RTX)01,740+1,74002110.03%+211
CME GROUP INC(CME)17,26116,111-1,1503,3943,5550.45%+161
FASTENAL CO(FAST)12,79412,79408049140.12%+110
JOHNSON & JOHNSON(JNJ)4,3244,495+1716327280.09%+96
WALMART INC(WMT)3,3673,36702282720.03%+44
XCEL ENERGY INC(XEL)5,6565,252-4043023430.04%+41
SALESFORCE INC(CRM)2,0032,000-35155470.07%+32
POLARIS INC(PII)5,3745,37404214470.06%+26
BROADCOM INC(AVGO)1981,980+1,7823183420.04%+24
KIMBERLY-CLARK CORP(KMB)2,8062,80603883990.05%+11
EXXON MOBIL CORP1,8001,80002072110.03%+4
ENVESTNET INC12,00012,00007517510.10%0
LULULEMON ATHLETICA INC(LULU)1,2001,20003583260.04%-33
Schwab U.S. Broad Market ETF3,5620-3,5622240-224
Vanguard Mid-Cap ETF1,1860-1,1862870-287
Schwab U.S. Aggregate Bond ETF7,1550-7,1553260-326
Visa Inc.(V)1,2680-1,2683330-333
iShares Ultra Short Term Bond
ULTRA SHORT DUR
7,6150-7,6153850-385
PHILLIPS 66(PSX)51,99552,893+8987,3406,9530.88%-387
Schwab U.S. Dividend Equity ET5,0590-5,0593930-393
iShares DJ Select Dividend ETF5,5410-5,5416700-670
INTUIT(INTU)19,42219,382-4012,76412,0361.52%-728
iShares MSCI EAFE ETF9,4420-9,4427400-740
AMAZON COM INC(AMZN)93,95693,467-48918,15717,4162.21%-741
CHEVRON CORP NEW(CVX)106,532108,032+1,50016,66415,9102.01%-754
MICROSOFT CORP(MSFT)60,20660,473+26726,90926,0223.30%-888
SPDR Tech Sector ETF
ST STR TECHN ETF
4,1000-4,1009280-928
Vanguard Growth ETF2,6010-2,6019730-973
Schwab U.S. Large-Cap ETF19,4950-19,4951,2530-1,253
iShares Russell Mid-Cap ETF17,3820-17,3821,4090-1,409
MICROCHIP TECHNOLOGY INC.(MCHP)170,721172,908+2,18715,62113,8831.76%-1,738
iShares Russell 2000 ETF9,3860-9,3861,9040-1,904
Alphabet Inc Cl C(GOOG)11,7490-11,7492,1550-2,155
Vanguard Large Cap ETF9,9090-9,9092,4730-2,473
MERCK & CO INC(MRK)132,603116,401-16,20216,41613,2181.67%-3,198
Morgan Stanley(MS)36,0390-36,0393,5030-3,503
SPDR S&P 500 ETF(SPY)7,4160-7,4164,0360-4,036
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